| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,322,517 | 602,627 | 20,328,991.3 | 3.9889 | 1.0054 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 12,135 | 9,340 | 106,217.66 | 0.0001 | 0.0053 | 03/31/2026 |
| 3 | Salomon & Ludwin LLC | 1,606 | 1,471 | 14,057.32 | 0.0011 | 0.0007 | 03/31/2026 |
| 4 | Financial Gravity Asset Management, Inc. | 1,500 | 1,500 | 13,129.5 | 0.0023 | 0.0006 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Select STOXX Europe Aerospace & Defense ETF | 2,322,517 | 602,627 | 20,328,991.3 | 1.6607 | 1.0054 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 2,322,517 | 602,627 | 20,328,991.3 | 3.9889 | 1.0054 | 05/29/2026 |
| 2 | RhumbLine Advisers LP | 12,135 | 9,340 | 106,217.66 | 0.0001 | 0.0053 | 03/31/2026 |
| 3 | Financial Gravity Asset Management, Inc. | 1,500 | 1,500 | 13,129.5 | 0.0023 | 0.0006 | 03/31/2026 |
| 4 | Salomon & Ludwin LLC | 1,606 | 1,471 | 14,057.32 | 0.0011 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.